ACG Wealth’s GE Aerospace GE Stock Holding History

ACG Wealth’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,610	Closed	-$64K	–	538
2022 Q2	$64K	Buy	+1,610	New	+$78K	0.01%	401
2020 Q4	–	Sell	-2,916	Closed	-$91K	–	324
2020 Q3	$91K	Buy	+2,916	New	+$94.8K	0.01%	281
2019 Q4	–	Sell	-2,971	Closed	-$132K	–	332
2019 Q3	$132K	Sell	2,971 -891	-23%	-$41.9K	0.02%	320
2019 Q2	$202K	Buy	+3,862	New	+$190K	0.03%	324
2018 Q3	–	Sell	-3,136	Closed	-$205K	–	320
2018 Q2	$205K	Sell	3,136 -856	-21%	-$57.1K	0.03%	274
2018 Q1	$258K	Sell	3,992 -3,556	-47%	-$263K	0.04%	249
2017 Q4	$631K	Sell	7,548 -14,518	-66%	-$1.39M	0.09%	171
2017 Q3	$2.56M	Sell	22,066 -7,270	-25%	-$879K	0.45%	59
2017 Q2	$3.8M	Buy	29,336 +1,537	+6%	+$211K	0.62%	42
2017 Q1	$3.97M	Sell	27,799 -731	-3%	-$106K	0.73%	32
2016 Q4	$4.32M	Sell	28,530 -1,587	-5%	-$231K	0.91%	23
2016 Q3	$4.28M	Buy	30,117 +5,841	+24%	+$871K	0.91%	24
2016 Q2	$3.66M	Buy	24,276 +327	+1%	+$47.7K	0.82%	31
2016 Q1	$3.65M	Sell	23,949 -1,746	-7%	-$247K	0.82%	28
2015 Q4	$3.84M	Buy	25,695 +2,988	+13%	+$424K	0.86%	32
2015 Q3	$2.74M	Sell	22,707 -831	-4%	-$102K	0.74%	38
2015 Q2	$3M	Buy	23,538 +8,430	+56%	+$1.09M	0.75%	37
2015 Q1	$1.8M	Sell	15,108 -2,047	-12%	-$244K	0.47%	65
2014 Q4	$2.08M	Sell	17,155 -5,049	-23%	-$621K	0.56%	55
2014 Q3	$2.73M	Sell	22,204 -13,646	-38%	-$1.7M	0.77%	32
2014 Q2	$4.51M	Buy	35,850 +24,272	+210%	+$3.09M	0.85%	43
2014 Q1	$1.44M	Buy	11,578 +366	+3%	+$45.2K	0.43%	67
2013 Q4	$1.51M	Buy	11,212 +1,310	+13%	+$165K	0.39%	73
2013 Q3	$1.13M	Buy	9,902 +3,236	+49%	+$371K	0.47%	64
2013 Q2	$741K	Buy	+6,666	New	+$738K	0.29%	74

Other funds holding GE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ACG Wealth's GE Position: Q3 2022 in Review

ACG Wealth sold out of GE Aerospace (GE) in Q3 2022, closing a stake of 1,610 shares — an estimated $64K sold.

ACG Wealth first reported a position in GE in Q2 2013 and held it in 25 quarters. The position peaked at $4.51M in Q2 2014. 1,426 funds tracked by Wall St. Rank hold GE as of Q3 2022.

ACG Wealth reported no remaining GE Aerospace position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 1,610 GE Aerospace shares in Q3 2022, an estimated $64K.
ACG Wealth first reported a position in GE Aerospace in Q2 2013 and held it in 25 quarters.
ACG Wealth's GE Aerospace position peaked at $4.51M in Q2 2014.
1,426 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.